BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.06M
(-1.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
+$500K |
| 2 |
Brookfield
BN
|
+$372K |
| 3 |
Walt Disney
DIS
|
+$263K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$229K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$185K |
Top Sells
| 1 |
Dominion Energy
D
|
+$712K |
| 2 |
Exxon Mobil
XOM
|
+$468K |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$321K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $13.8M | 7.2% |
245,680
-8,244
| -3% | -$462K |
|
2
Microsoft
MSFT
$3.78T
| $9.69M | 5.07% |
69,689
-778
| -1% | -$108K |
|
3
Amazon
AMZN
$2.5T
| $8.55M | 4.47% |
98,480
-1,800
| -2% | -$156K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.38M | 3.34% |
73,228
+1,257
| +2% | +$110K |
|
5
Mastercard
MA
$530B
| $6.3M | 3.3% |
23,213
+280
| +1% | +$76K |
|
6
Visa
V
$660B
| $5.98M | 3.13% |
34,778
+621
| +2% | +$107K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.4M | 2.83% |
143,841
+6,092
| +4% | +$229K |
|
8
Meta Platforms (Facebook)
META
$1.96T
| $5.34M | 2.79% |
29,966
-397
| -1% | -$70.7K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.16M | 2.7% |
84,500
-1,380
| -2% | -$84.3K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $3.97M | 2.08% |
97,160
-184
| -0.2% | -$7.52K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.58M | 1.87% |
17,199
-425
| -2% | -$88.4K |
|
12
SPDR Gold Trust
GLD
$116B
| $3.54M | 1.85% |
25,507
+751
| +3% | +$104K |
|
13
iShares Russell 3000 ETF
IWV
$16.9B
| $3.5M | 1.83% |
20,161
-367
| -2% | -$63.8K |
|
|
14
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.86M | 1.5% |
43,843
-4,915
| -10% | -$321K |
|
15
UnitedHealth
UNH
$308B
| $2.8M | 1.47% |
12,905
-12
| -0.1% | -$2.61K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.66M | 1.39% |
13,550
-364
| -3% | -$71.4K |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.62M | 1.37% |
116,167
+8,188
| +8% | +$185K |
|
|
18
Brookfield
BN
$104B
| $2.47M | 1.29% |
86,967
+13,096
| +18% | +$372K |
|
19
JPMorgan Chase
JPM
$850B
| $2.46M | 1.29% |
20,891
-464
| -2% | -$54.6K |
|
20
Johnson & Johnson
JNJ
$425B
| $2.43M | 1.27% |
18,799
-1,171
| -6% | -$151K |
|
21
Merck
MRK
$203B
| $2.39M | 1.25% |
29,702
-1,813
| -6% | -$146K |
|
22
NextEra Energy, Inc.
NEE
$144B
| $2.17M | 1.14% |
37,328
-2,288
| -6% | -$133K |
|
23
Lockheed Martin
LMT
$111B
| $2.15M | 1.13% |
5,519
+84
| +2% | +$32.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.14M | 1.12% |
7,214
-620
| -8% | -$184K |
|
25
PayPal
PYPL
$63.9B
| $1.96M | 1.03% |
18,911
+1,047
| +6% | +$108K |
|